UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap.
IE00BWWCQY35
UBS(Irl)Sel.Mon.Mkt.Fd.EUR Cap./ IE00BWWCQY35 /
NAV2024. 11. 12. |
Vált.0,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1,0000EUR |
0,00% |
Osztalékfizetés |
Pénzpiac
Világszerte
|
UBS AM S.A. (EU) ▶ |
Befektetési stratégia
The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.
The fund is a Low Volatility Net Asset Value money market fund as defined in the EU Money Market Fund Regulation. This means that the fund generally invests in short-term debt obligations and similar securities that can be easily bought and sold. The fund may only invest in securities that it determines present minimal credit risks, are 'first tier securities' and which are rated high quality (i.e. meet a specified level of credit worthiness) at the time of purchase. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The fund is actively managed in reference to the ESTR Index - Euro Short-term Rate. The benchmark is only used for performance comparison. The return of the fund depends primarily on the development of interest rates and creditworthiness of the issuers as well as the interest income.
Befektetési cél
The actively managed fund invests in high quality, short-term debt securities issued in Euro (EUR) by EU and non-EU issuers including governments, banks, and corporations and other businesses. The fund will maintain a weighted average maturity of no more than 60 days and a weighted average life of no more than 120 days. The fund aims to earn maximum current income while seeking to preserve the amount invested and maintaining the ability to withdraw the investment.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Pénzpiac |
Régió: |
Világszerte |
Ágazat: |
Pénzpiaci értékpapír |
Benchmark: |
ESTR Index - Euro Short-term Rate |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
2024. 11. 05. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Robbie Taylor, Leonardo Brenna, Zieshan Afzal |
Alap forgalma: |
1,41 mrd.
EUR
|
Indítás dátuma: |
2018. 06. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
500 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
UBS AM S.A. (EU) |
Cím: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.ubs.com
|
Eszközök
Pénzpiac |
|
66,00% |
Kötvények |
|
3,80% |
Készpénz |
|
0,10% |
Egyéb |
|
30,10% |
Országok
Globális |
|
99,90% |
Készpénz |
|
0,10% |